| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.08% | $57,528,181 | 301,211 | +52,232 | +21% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $46,432,019 | 248,979 | -4,551 | -1.8% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $44,808,910 | 253,530 | -1,013 | -0.4% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $43,969,821 | 254,543 | -5,130 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $43,962,658 | 259,673 | -5,759 | -2.2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $46,336,431 | 265,432 | -3,292 | -1.2% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $43,106,090 | 268,724 | -423 | -0.16% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $43,833,208 | 269,147 | -16,347 | -5.7% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $42,681,298 | 285,494 | -12,741 | -4.3% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.21% | $41,135,536 | 298,235 | -34,690 | -10% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.09% | $47,308,617 | 332,925 | -15,056 | -4.3% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $48,059,639 | 347,981 | -1,950 | -0.56% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.46% | $49,119,759 | 349,931 | +59,432 | +20% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.41% | $35,871,000 | 290,499 | +47,083 | +19% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.04% | $32,102,000 | 243,416 | +3,399 | +1.4% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.11% | $35,470,000 | 240,017 | +8,562 | +3.7% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.24% | $33,672,000 | 231,455 | +18,948 | +8.9% | $145.48 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.16% | $30,801,000 | 212,507 | +12,611 | +6.3% | $144.94 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.16% | $28,421,000 | 199,896 | +12,528 | +6.7% | $142.18 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.27% | $26,009,000 | 187,368 | +19,630 | +12% | $138.81 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.17% | $20,778,000 | 167,738 | +12,786 | +8.3% | $123.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.07% | $15,900,000 | 154,952 | +5,173 | +3.5% | $102.61 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.14% | $16,022,000 | 149,779 | +10,285 | +7.4% | $106.97 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.19% | $12,423,000 | 139,494 | +12,700 | +10% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.1% | $15,312,000 | 126,794 | +6,545 | +5.4% | $120.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.15% | $13,422,000 | 120,249 | +9,412 | +8.5% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $12,294,000 | 110,837 | +3,832 | +3.6% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $11,517,000 | 107,005 | +3,905 | +3.8% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.13% | $10,099,000 | 103,100 | +7,380 | +7.7% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.11% | $10,594,000 | 95,720 | +6,499 | +7.3% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $9,264,000 | 89,221 | +4,093 | +4.8% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $8,784,000 | 85,128 | +6,543 | +8.3% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.4% | $8,355,000 | 78,585 | +26,227 | +50% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.41% | $5,226,000 | 52,358 | +19,136 | +58% | $99.81 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.09% | $3,208,000 | 33,222 | +3,794 | +13% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.05% | $2,807,000 | 29,428 | +2,106 | +7.7% | $95.39 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.09% | $2,541,000 | 27,322 | +2,667 | +11% | $93.00 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.16% | $2,145,000 | 24,655 | +4,402 | +22% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.17% | $1,721,000 | 20,253 | +4,492 | +29% | $84.98 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.26% | $1,299,000 | 15,761 | +5,124 | +48% | $82.42 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.05% | $867,000 | 10,637 | +1,271 | +14% | $81.51 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.27% | $719,000 | 9,366 | +5,123 | +121% | $76.77 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $354,000 | 4,243 | +4,243 | NEW | $83.43 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -106 | -100% | $206.16 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $9,000 | 106 | 0 | $84.91 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $9,000 | 106 | -96 | -48% | $84.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $16,000 | 202 | +164 | +432% | $79.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,000 | 38 | 0 | $78.95 | Q4 2013 |